Immuron Ltd — Share Issue/Capital Change 2021

Oct 25, 2021

Notification of cessation of +securities

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Announcement Summary

Entity name

IMMURON LIMITED

Announcement Type

New announcement

Date of this announcement

Tuesday October 26, 2021

Details of +securities that have ceased

		Number of
ASX +security		+securities that	The +securities have	Date of
code	Security description	have ceased	ceased due to	cessation
IMCOA	OPTION EXPIRING	2,899,197	Expiry of option or other	30/04/2015
	30-APR-2015		convertible security without
			exercise or conversion
IMCAI	OPTION EXPIRING	1,200,000	Expiry of option or other	01/07/2021
	VARIOUS DATES EX		convertible security without
	VARIOUS PRICES		exercise or conversion
IMCAD	OPTION EXPIRING	1,800,000	Lapse of conditional right to	24/09/2021
	13-NOV-2024 EX $0.12		securities because the
			conditions have not been, or
			have become incapable of
			being, satisfied

Refer to next page for full details of the announcement

Notification of cessation of +securities

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Notification of cessation of +securities

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Part 1 - Announcement Details

1.1 Name of +Entity

IMMURON LIMITED

We (the entity named above) provide the following information about our issued capital.

1.2 Registered Number Type

ABN

Registration Number 80063114045

1.3 ASX issuer code

IMC

1.4 The announcement is

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New announcement

1.5 Date of this announcement

26/10/2021

Notification of cessation of +securities

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Notification of cessation of +securities

Part 2 - Details of +equity securities or +debt securities that have ceased

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ASX +Security Code and Description

IMCOA : OPTION EXPIRING 30-APR-2015

Quoted +equity securities or +debt securities that have ceased

Number of securities that have ceased

2,899,197

Reason for cessation

Expiry of option or other convertible security without exercise or conversion

Date of cessation Is the entity paying any consideration for the cessation? No 30/4/2015

Any other information the entity wishes to notify to ASX about the cessation? N/A

ASX +Security Code and Description

IMCAI : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES

Unquoted +equity securities that have ceased

Number of securities that have ceased

1,200,000

Reason for cessation

Expiry of option or other convertible security without exercise or conversion

Date of cessation Is the entity paying any consideration for the cessation? No 1/7/2021 Any other information the entity wishes to notify to ASX about the cessation? N/A

ASX +Security Code and Description

IMCAD : OPTION EXPIRING 13-NOV-2024 EX $0.12

Unquoted +equity securities that have ceased

Number of securities that have ceased

1,800,000

Notification of cessation of +securities

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Notification of cessation of +securities

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Reason for cessation

Lapse of conditional right to securities because the conditions have not been, or have become incapable of being, satisfied

Date of cessation Is the entity paying any consideration for the cessation? No 24/9/2021

Any other information the entity wishes to notify to ASX about the cessation?

N/A

Notification of cessation of +securities

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Notification of cessation of +securities

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Part 3 - Issued capital following changes

Following the cessation of the +securities the subject of this notification, the issued capital of the entity will comprise:

3.1 Quoted +equity securities and +debt securities (total number of each +class of +securities quoted on ASX)

	Total number of
ASX +security code and description	+securities on issue
IMCOA : OPTION EXPIRING 30-APR-2015	0
IMC : ORDINARY FULLY PAID	227,246,596
3.2 Unquoted +equity securities (total number of each +class of +equity securities issued but not quoted on ASX)
	Total number of
ASX +security code and description	+securities on issue
IMCAI : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES	32,961,518
IMCAD : OPTION EXPIRING 13-NOV-2024 EX $0.12	6,300,000
IMCAJ : OPTION EXPIRING 08-JUN-2022 EX 31.25C	198,240
IMCAK : OPTION EXPIRING 23-MAY-2024 EX 12.5C	173,600
IMCAL : OPTION EXPIRING 16-JUL-2024 EX 12.5C	116,120
IMCAM : OPTION EXPIRING 21-JUL-2025 EX USD$0.5859375	2,560,000

3.2 Unquoted +equity securities (total number of each +class of +equity securities issued but not quoted on ASX)

Note: the figures stated in the tables above are used to calculate the total market capitalisation of the entity published by ASX from time to time. The table will not include those classes of +securities that have ceased or lapsed in their entirety in ASX records before the announcement date described in Q1.5, even if the entity has advised ASX of a change to that class of +security in Part 2 of this form.

Notification of cessation of +securities

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